Funding Details

ID: 131003

Funder Information
Funder Name
MCA SERVICING
Date Funded
2025-05-20
Amount Funded
$3,057.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 18:00:56
Modified At
2026-01-30 18:00:56
Occurrence Count
1 times
Analytics Sources
370782
Account Information
Account Name
PAYLESS CLOTHING LLC
Account ID
001Nt00000Jnhk1IAB
Industry
Apparel
Location
MIAMI, FL
Payment Details
Term (Days)
N/A
Payment Frequency
N/A
Daily Payment
N/A
Actual Payment
N/A
First Payment
N/A
Last Payment
N/A
Transaction Count
36
Transaction Amount
$-2,376.00
First Bank Statement
2025-05-02
Last Bank Statement
2025-08-29
Analysis
Factor Rate
N/A
Payoff Status
N/A
Expected Payoff
N/A
Full Visibility
N/A
Payment Variance
N/A
Note: Restructure status is based on withdrawals, not payment variance
Transactions (37)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-05-20 $3,057.00 MCA SERVICING 8003243863 250520FUN052025999397 PAYLESS CLOTHINGLLC 370782 1 funding_deposit
2 2025-05-22 $-66.00 < Business to Business ACH Debit - MCA Servicing 8003243863 250521 Pay052125173367 Payless Clothing LLC 377836 1 direct_match
3 2025-05-23 $-66.00 < Business to Business ACH Debit - MCA Servicing 8003243863 250522 Pay052225173416 Payless Clothing LLC 377836 1 direct_match
4 2025-05-27 $-66.00 < Business to Business ACH Debit - MCA Servicing 8003243863 250523 Pay052325173465 Payless Clothing LLC 377836 1 direct_match
5 2025-05-28 $-66.00 < Business to Business ACH Debit - MCA Servicing 8003243863 250527 Pay052725173523 Payless Clothing LLC 377836 1 direct_match
6 2025-05-29 $-66.00 < Business to Business ACH Debit - MCA Servicing 8003243863 250528 Pay052825173579 Payless Clothing LLC 377836 1 direct_match
7 2025-05-30 $-66.00 < Business to Business ACH Debit - MCA Servicing 8003243863 250529 Pay052925173655 Payless Clothing LLC 377836 1 direct_match
8 2025-06-02 $-66.00 < Business to Business ACH Debit - MCA Servicing 8003243863 250530 Pay053025173700 Payless Clothing LLC 377836 1 direct_match
9 2025-06-03 $-66.00 < Business to Business ACH Debit - MCA Servicing 8003243863 250602 Pay060225173748 Payless Clothing LLC 377836 1 direct_match
10 2025-06-04 $-66.00 < Business to Business ACH Debit - MCA Servicing 8003243863 250603 Pay060325173790 Payless Clothing LLC 377836 1 direct_match
11 2025-06-05 $-66.00 < Business to Business ACH Debit - MCA Servicing 8003243863 250604 Pay060425173830 Payless Clothing LLC 377836 1 direct_match
12 2025-06-06 $-66.00 < Business to Business ACH Debit - MCA Servicing 8003243863 250605 Pay060525173876 Payless Clothing LLC 377836 1 direct_match
13 2025-06-09 $-66.00 < Business to Business ACH Debit - MCA Servicing 8003243863 250606 Pay060625173919 Payless Clothing LLC 377836 1 direct_match
14 2025-06-10 $-66.00 < Business to Business ACH Debit - MCA Servicing 8003243863 250609 Pay060925173964 Payless Clothing LLC 377836 1 direct_match
15 2025-06-11 $-66.00 < Business to Business ACH Debit - MCA Servicing 8003243863 xxxxx2841 Payless Clothing LLC 377836 1 direct_match
16 2025-06-12 $-66.00 < Business to Business ACH Debit - MCA Servicing 8003243863 250611 Pay061125174044 Payless Clothing LLC 377836 1 direct_match
17 2025-06-13 $-66.00 < Business to Business ACH Debit - MCA Servicing 8003243863 250612 Pay061225174089 Payless Clothing LLC 377836 1 direct_match
18 2025-06-16 $-66.00 < Business to Business ACH Debit - MCA Servicing 8003243863 250613 Pay061325174129 Payless Clothing LLC 377836 1 direct_match
19 2025-06-17 $-66.00 < Business to Business ACH Debit - MCA Servicing 8003243863 250616 Pay061625174182 Payless Clothing LLC 377836 1 direct_match
20 2025-06-18 $-66.00 < Business to Business ACH Debit - MCA Servicing 8003243863 xxxxx6363 Payless Clothing LLC 377836 1 direct_match
21 2025-06-20 $-66.00 < Business to Business ACH Debit - MCA Servicing 8003243863 xxxxx8111 Payless Clothing LLC 377836 1 direct_match
22 2025-06-23 $-66.00 < Business to Business ACH Debit - MCA Servicing 8003243863 250620 Pay062025174350 Payless Clothing LLC 377836 1 direct_match
23 2025-06-24 $-66.00 < Business to Business ACH Debit - MCA Servicing 8003243863 250623 Pay062325174404 Payless Clothing LLC 377836 1 direct_match
24 2025-06-25 $-66.00 < Business to Business ACH Debit - MCA Servicing 8003243863 xxxxx1359 Payless Clothing LLC 377836 1 direct_match
25 2025-06-26 $-66.00 < Business to Business ACH Debit - MCA Servicing 8003243863 250625 Pay062525174497 Payless Clothing LLC 377836 1 direct_match
26 2025-06-27 $-66.00 < Business to Business ACH Debit - MCA Servicing 8003243863 250626 Pay062625174551 Payless Clothing LLC 377836 1 direct_match
27 2025-06-30 $-66.00 < Business to Business ACH Debit - MCA Servicing 8003243863 250627 Pay062725174629 Payless Clothing LLC 377836 1 direct_match
28 2025-07-01 $-66.00 < Business to Business ACH Debit - MCA Servicing 8003243863 250630 Pay063025174681 Payless Clothing LLC 377836 1 direct_match
29 2025-07-02 $-66.00 < Business to Business ACH Debit - MCA Servicing 8003243863 xxxxx2119 Payless Clothing LLC 377836 1 direct_match
30 2025-07-03 $-66.00 < Business to Business ACH Debit - MCA Servicing 8003243863 250702 Pay070225174768 Payless Clothing LLC 377836 1 direct_match
31 2025-07-07 $-66.00 < Business to Business ACH Debit - MCA Servicing 8003243863 250703 Pay070325174809 Payless Clothing LLC 377836 1 direct_match
32 2025-07-08 $-66.00 < Business to Business ACH Debit - MCA Servicing 8003243863 250707 Pay070725174859 Payless Clothing LLC 377836 1 direct_match
33 2025-07-09 $-66.00 < Business to Business ACH Debit - MCA Servicing 8003243863 xxxxx4788 Payless Clothing LLC 377836 1 direct_match
34 2025-07-10 $-66.00 < Business to Business ACH Debit - MCA Servicing 8003243863 xxxxx0447 Payless Clothing LLC 377836 1 direct_match
35 2025-07-11 $-66.00 < Business to Business ACH Debit - MCA Servicing 8003243863 250710 Pay071025174989 Payless Clothing LLC 377836 1 direct_match
36 2025-07-14 $-66.00 < Business to Business ACH Debit - MCA Servicing 8003243863 xxxxx3277 Payless Clothing LLC 377836 1 direct_match
37 2025-07-15 $-66.00 < Business to Business ACH Debit - MCA Servicing 8003243863 250714 Pay071425175089 Payless Clothing LLC 377836 1 direct_match
Total $-2,376.00 37 transactions